Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 38,552 | 01/03/2021 | OWN/2020-21/P/201 | Expenditures | 4.72 | 17/03/2021 | OWN/2020-21/C/14 | 32,117 | ||||
11/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 31,785 | 24/03/2021 | OWN/2020-21/P/226 | Expenditures | 4,120 | 26/03/2021 | OWN/2020-21/C/15 | 6,998 | ||||
11/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/229 | Expenditures | 18,980 | 31/03/2021 | OWN/2020-21/C/16 | 174,072 | ||||
11/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 32,117 | 26/03/2021 | OWN/2020-21/P/202 | Expenditures | 10,300 | |||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,200 | 26/03/2021 | OWN/2020-21/P/203 | Expenditures | 7,800 | |||||||
12/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/204 | Expenditures | 890 | |||||||
12/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 8,268 | 26/03/2021 | OWN/2020-21/P/205 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,275 | 26/03/2021 | OWN/2020-21/P/206 | Expenditures | 8,664 | |||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,761 | 26/03/2021 | OWN/2020-21/P/207 | Expenditures | 80,180 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 26,523 | 26/03/2021 | OWN/2020-21/P/208 | Expenditures | 11,345 | |||||||
18/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,660 | |||||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,800 | 26/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,280 | |||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 22,279 | 26/03/2021 | OWN/2020-21/P/211 | Expenditures | 900 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,700 | |||||||
24/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,998 | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,600 | 30/03/2021 | OWN/2020-21/P/214 | Expenditures | 700 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,150 | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,100 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,822 | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 292,370 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 34,855 | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 29.5 | |||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,671 | 30/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,100 | |||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/228 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 17,213 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 24,175 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 214,263 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 14,337 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 8,610 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,354 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,913 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 9,450 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,376 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 272,695 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 731 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 272,695 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,400 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 473 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,573 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,949 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 337 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,221 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:03:10 AM. |